Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 100,540 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,599 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5K | 162,906 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 53,365 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 7,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 19,507 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.5K | 138,781 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 81,795 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 17,267 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6K | 22,488 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6K | 109,610 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6K | 10,580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 41,509 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.7K | 160,254 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 49,125 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 80,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 41,600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.8K | 85,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 12,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 11,787 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 3,613 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 76,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 99,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 13,057 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 90,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 116,444 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0K | 104,849 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.0K | 130,792 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 110,763 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.1K | 258,559 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 23,483 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 44,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 8,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 68,903 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.3K | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.3K | 504,274 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3K | 141,133 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.3K | 116,246 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 23,312 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 121,612 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 34,380 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.5K | 446,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 95,373 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7K | 273,733 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7K | 29,720 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.7K | 29,309 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8K | 75,415 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 88,277 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 55,207 | 0.0% |